Skip to content
Disclosery

VKI INVESCO ADVANTAGE MUN INCOME

Follow

SH BEN INT (fund), issuer CIK 908993

65 managers (65 13F filers) reported a position in VKI shares at 2026-03-31, 8,391,071 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
65
13F filers
65
New
8
Added
19
Reduced
17
Sold out
10
Shares held by filers
8,391,071

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,040,093$9.01M0.07%+253,25513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/901,833$7.81M<0.01%-1,05413F-HRTimelineGroup
UBS Group AGin group UBS Group AG844,478$7.31M<0.01%-49,19213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY752,931$6.52M<0.01%+52,34713F-HRTimelineGroup
Advisors Asset Management, Inc.649,812$5.63M0.09%-16,68013F-HRTimeline
LeConte Wealth Management, LLC584,255$5.06M3.27%-57,45913F-HRTimeline
Hennion & Walsh Asset Management, Inc.498,936$4.32M0.15%+229,71013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN480,118$4.16M<0.01%+6,59113F-HR/ATimelineGroup
LPL Financial LLC400,085$3.46M<0.01%-370,70213F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC314,308$2.72M0.06%-225,76313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP255,083$2.21M<0.01%+2,14613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP172,766$1.5M<0.01%+8,95213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC139,080$1.2M<0.01%-8,75913F-HRTimelineGroup
Whipplewood Advisors, LLC113,584$984K0.51%-39313F-HRTimeline
Indivisible Partners90,308$782K0.07%+3,80313F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.83,679$725K0.42%013F-HRTimeline
Indiana Trust & Investment Management Co75,000$650K0.2%-36,93813F-HRTimeline
SMITH, MOORE & CO.67,842$588K0.04%-52,70713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,369$584K<0.01%013F-HRTimeline
Capital Investment Advisors, LLC55,659$482K0.01%-8,73913F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,492$481K<0.01%-28113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC50,690$439K<0.01%+13,79613F-HR/ATimelineGroup
Wealth Care LLC50,000$433K0.38%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,487$420K<0.01%+95713F-HRTimelineGroup
Madison Park Capital Advisors, LLC45,662$395K0.31%+3,50813F-HRTimeline
MacKay Shields LLC45,320$392K0.01%-60,44813F-HRTimeline
World Investment Advisors43,795$379K0.01%013F-HRTimeline
Cetera Investment Advisers35,844$310K<0.01%+6,06813F-HRTimeline
Nuveen, LLCin group TIAA28,582$248K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC28,445$246K0.01%+52813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,032$243K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,572$239K<0.01%-8313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,872$233K<0.01%+2,61013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.25,053$217K<0.01%+23,05313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,492$212K<0.01%+18,85913F-HRTimelineGroup
TCP Asset Management, LLC22,919$198K0.03%new13F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA20,700$179K0.12%013F-HRTimeline
River Street Advisors LLC19,610$170K0.06%013F-HRTimeline
MGO ONE SEVEN LLC17,740$154K<0.01%-65013F-HRTimeline
Tradewinds Capital Management, LLC15,837$137K0.03%013F-HRTimeline
Williams Jones Wealth Management, LLC.15,000$130K<0.01%013F-HRTimeline
TPG Advisors LLC14,761$128K0.08%+27313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,600$126K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,230$115K<0.01%-2,58013F-HRTimeline
Creative Planningin group Creative Planning12,030$104K<0.01%+23713F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC11,623$101K<0.01%+7213F-HRTimelineGroup
Financial Engines Advisors L.L.C.10,715$92.8K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC10,550$91.4K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,157$88K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC7,666$66.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.3,151$27.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC3,147$27.3K<0.01%+5813F-HRTimeline
Allworth Financial LP3,001$26K<0.01%new13F-HRTimeline
MAI Capital Management2,042$17.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,865$16.2K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,694$14.7K<0.01%013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,614$13K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,400$12.1K<0.01%013F-HRTimeline
EASTERN BANK1,228$10.6K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$8.66K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC1,000$8.66K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC470$4.07K<0.01%-1,03013F-HRTimeline
Community Financial Services Group, LLC400$3.52K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC364$3.15K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$7<0.01%013F-HR/ATimelineGroupAmount filed as zero, left out of ratios.